Portfolio (Quarterly)
Guide ↗
Retireful, LLC
· CIK 0001919176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CW | CURTISS WRIGHT CORP | Industrials | 1,357 | $758K | 0.95% | SOLD |
| 22 | AAPL | APPLE INC | Technology | 2,748 | $750K | 0.94% | SOLD |
| 23 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,798 | $749K | 0.94% | SOLD |
| 24 | WAT | WATERS CORP | Healthcare | 1,940 | $745K | 0.93% | SOLD |
| 25 | GVI | ISHARES TR | — | 6,499 | $699K | 0.88% | SOLD |
| 26 | — | DAYFORCE INC | — | 9,591 | $664K | 0.83% | SOLD |
| 27 | NTRA | NATERA INC | Healthcare | 2,861 | $658K | 0.82% | SOLD |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,658 | $656K | 0.82% | SOLD |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,144 | $655K | 0.82% | SOLD |
| 30 | — | ENTERGY CORP NEW | — | 6,852 | $640K | 0.80% | SOLD |
| 31 | ROST | ROSS STORES INC | Consumer Cyclical | 3,445 | $625K | 0.78% | SOLD |
| 32 | FICO | FAIR ISAAC CORP | Technology | 355 | $620K | 0.78% | SOLD |
| 33 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,174 | $587K | 0.74% | SOLD |
| 34 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,952 | $585K | 0.73% | SOLD |
| 35 | URI | UNITED RENTALS INC | Industrials | 706 | $577K | 0.72% | SOLD |
| 36 | WELL | WELLTOWER INC | Real Estate | 3,036 | $571K | 0.72% | SOLD |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 787 | $459K | 0.58% | SOLD |
| 38 | AOA | ISHARES TR | — | 4,743 | $427K | 0.54% | SOLD |
| 39 | NEM | NEWMONT CORP | Basic Materials | 3,862 | $393K | 0.49% | SOLD |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 437 | $388K | 0.49% | SOLD |
Sector Allocation
Technology
64.5%
Industrials
20.4%
Financial Services
9.1%
Healthcare
2.2%
Utilities
1.9%
Communication Services
0.7%
Basic Materials
0.5%
Consumer Cyclical
0.3%
Energy
0.3%